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Sylogist (TSE:SYZ)
TSX:SYZ
Sylogist (SYZ) Financial Statements
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Sylogist Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.93M | C$ 15.34M | - | C$ 13.72M | C$ 13.14M |
| Gross Profit | C$ 9.52M | C$ 9.65M | - | C$ 8.47M | C$ 8.44M |
| EBIT | C$ 728.00K | C$ 364.00K | - | C$ 1.44M | C$ 1.36M |
| EBITDA | C$ 3.27M | - | - | C$ 4.09M | C$ 3.98M |
| Net Income Common Stockholders | C$ 103.00K | C$ -330.00K | - | C$ 895.00K | C$ 685.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.88M | C$ 14.54M | C$ 19.36M | C$ 12.48M | C$ 16.87M |
| Total Assets | C$ 99.55M | C$ 100.04M | C$ 115.43M | C$ 101.27M | C$ 104.72M |
| Total Debt | C$ 21.78M | C$ 21.97M | C$ 26.57M | C$ 26.36M | C$ 26.40M |
| Net Debt | C$ 7.90M | C$ 7.43M | C$ 7.20M | C$ 13.88M | C$ 9.53M |
| Total Liabilities | C$ 60.27M | C$ 60.14M | C$ 115.43M | C$ 61.04M | C$ 63.75M |
| Stockholders Equity | C$ 39.28M | C$ 39.91M | C$ 41.26M | C$ 40.23M | C$ 40.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 478.00K | C$ 683.00K | C$ 10.64M | C$ -857.00K | C$ 1.89M |
| Operating Cash Flow | C$ 1.25M | C$ 971.00K | C$ 11.93M | C$ 172.00K | C$ 2.62M |
| Investing Cash Flow | C$ -772.00K | C$ -246.00K | C$ -1.13M | C$ -1.03M | C$ -709.00K |
| Financing Cash Flow | C$ -1.01M | C$ -5.63M | C$ -3.47M | C$ -3.35M | C$ -3.38M |